Birla Sun Life Index Fund (G)

Fund Class : Equity - Index
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 37.10
NAV 20 Jan 2017 81.83 -0.83
(-1.00%)

NAV High-Low (in Rs)

ONE Mth 144.90
144.90
52-WEEk 136.39
417.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.14 - 14.27 9.77
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 37.10 (31 Dec 10)
Inception Date 10 Sep 02
Fund Manager Ajay Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 17.20
Derivatives 10.66
Equity 73.91
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.51
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 3.30
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 3.08
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 15.48
Banks - Public Sector 2.28
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.87
ITC 5.04
Infosys 4.99
H D F C 4.92
Reliance Inds. 4.41
ICICI Bank 3.66
TCS 3.11
Larsen & Toubro 2.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com